Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-02 0.773566 0.882813 1.001765 1.140879 1.299100 1.473454 1.680174
2025-03-09 0.598676 0.746331 0.921437 1.144331 1.420503 1.751512 2.178572
2025-03-16 0.501011 0.664105 0.869326 1.146357 1.510562 1.973178 2.605893
2025-03-23 0.437205 0.609471 0.837028 1.159366 1.604205 2.196715 3.046670
2025-03-30 0.376127 0.547871 0.784547 1.134164 1.637449 2.336041 3.380560
2025-04-06 0.328123 0.497176 0.739163 1.110330 1.665237 2.464464 3.704595
2025-04-13 0.285034 0.447803 0.689054 1.072076 1.664893 2.548073 3.965758
2025-04-20 0.273257 0.443792 0.704754 1.132375 1.815555 2.865327 4.603543
2025-04-27 0.261051 0.437368 0.715372 1.184606 1.956861 3.178332 5.260392
2025-05-04 0.248850 0.429365 0.722139 1.230306 2.090390 3.488378 5.937381
2025-05-11 0.232544 0.412638 0.712702 1.247578 2.177345 3.728326 6.516980
2025-05-18 0.210271 0.383318 0.679202 1.220308 2.185324 3.835728 6.878214
2025-05-25 0.191985 0.359663 0.653970 1.206301 2.217173 3.990040 7.341739
2025-06-01 0.178150 0.342722 0.639023 1.209266 2.279504 4.202903 7.929305
2025-06-08 0.165690 0.326998 0.624618 1.211426 2.339704 4.415542 8.532941
2025-06-15 0.156006 0.315553 0.616938 1.225166 2.422133 4.674566 9.244304
2025-06-22 0.142324 0.294878 0.589761 1.198547 2.424103 4.781616 9.671065
2025-06-29 0.130212 0.276146 0.564597 1.173374 2.426153 4.887912 10.103649
2025-07-06 0.117685 0.255328 0.533379 1.132969 2.393591 4.922753 10.393900
2025-07-13 0.116787 0.258882 0.551883 1.196659 2.579962 5.410091 11.653400
2025-07-20 0.114956 0.260226 0.565841 1.251825 2.752847 5.882976 12.921231
2025-07-27 0.112495 0.259930 0.576239 1.300091 2.914774 6.345214 14.203843
2025-08-03 0.107579 0.253649 0.573138 1.318334 3.012455 6.678253 15.231521